Merck (MRK) Change in Cash (2009 - 2026)

Merck (MRK) has 18 years of Change in Cash data on file, last reported at -$9.3 billion in Q1 2026.

• Change in Cash for Q1 2026 came in at -$9.3 billion, down 102.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.3 billion (down 208.92% YoY), and the FY2025 annual result was $1.4 billion, down 78.59% from the prior year.
• Change in Cash slipped to -$9.3 billion in Q1 2026 per MRK's latest filing, from -$3.6 billion in the prior quarter.
• Over five years, Change in Cash peaked at $10.2 billion in Q3 2025 and troughed at -$9.3 billion in Q1 2026.
• A 5-year average of -$162.9 million and a median of -$659.0 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash sank 768.23% in 2023, then surged 239.96% in 2024.
• A 5-year view of Change in Cash shows it stood at $1.5 billion in 2022, then sank by 217.8% to -$1.8 billion in 2023, then increased by 22.16% to -$1.4 billion in 2024, then sank by 160.58% to -$3.6 billion in 2025, then sank by 160.28% to -$9.3 billion in 2026.
• Business Quant data shows MRK's Change in Cash at -$9.3 billion in Q1 2026, -$3.6 billion in Q4 2025, and $10.2 billion in Q3 2025.